Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EAFG
100
HOLDINGS
32%
ALSO IN GRIN
GRIN
102
HOLDINGS
33%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus GRIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EAFG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ARGEN-X SE | 1.8% | 1.6% | 1.6% |
 |
ADVANTEST CORP | 1.5% | 3.5% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 3.8% | 1.4% | 1.4% |
|
ASML HOLDING NV | 1.3% | 3.6% | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 1.5% | 1.3% |
EAFG Overweight Relative to GRIN
|
IBIDEN CO LTD | 4.3% |
|
KIOXIA HOLDINGS CORP | 3.9% |
 |
PANDORA A/S | 3.2% |
 |
SITC INTERNATIONAL HOLDINGS | 2.5% |
|
RECRUIT HOLDINGS CO LTD | 2.4% |
 |
VAR ENERGI ASA | 2.3% |
|
YAHOO! JAPAN CORP | 2.1% |
|
PEARSON PLC | 1.9% |
|
KAWASAKI KISEN KAISHA LTD | 1.8% |
 |
EVOLUTION GAMING GROUP AB | 1.8% |
EAFG Underweight Relative to GRIN
 |
BARRICK MINING CORP | -2.8% |
|
ASML HOLDING NV | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
|
ADVANTEST CORP | -2.0% |
|
NOVO NORDISK A/S-B | -1.9% |
|
FUJIKURA LTD | -1.9% |
|
TOKYO ELECTRON LTD | -1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |